SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
1-Year Return
15.38%
This Quarter Return
-0.56%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$5.61B
AUM Growth
-$121M
(-2.1%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-29.12%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
263
New
75
Increased
40
Reduced
38
Closed
60
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 2 |
American Electric Power
AEP
|
$96M |
| 3 |
Flutter Entertainment
FLUT
|
$95.2M |
| 4 |
Entergy
ETR
|
$93.6M |
| 5 |
JPMorgan Chase
JPM
|
$56.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$166M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$129M |
| 3 |
JD.com
JD
|
$105M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$85.2M |
| 5 |
Alibaba
BABA
|
$72.1M |
Sector Composition
| 1 | Consumer Discretionary | 13.21% |
| 2 | Industrials | 12.61% |
| 3 | Technology | 10.37% |
| 4 | Financials | 9.77% |
| 5 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Solar
FSLR
$21.7B
| $38.8M | 0.58% |
307,144
+90,502
| +42% | +$11.4M |
|
27
UnitedHealth
UNH
$281B
| $37.2M | 0.56% |
71,100
-6,813
| -9% | -$3.57M |
|
28
CRH
CRH
$74.9B
| $36.3M | 0.54% |
412,487
-81,502
| -16% | -$7.17M |
|
29
Interactive Brokers
IBKR
$28.6B
| $32.8M | 0.49% |
792,628
-98,072
| -11% | -$4.06M |
|
30
ATI
ATI
$10.6B
| $31.9M | 0.48% |
613,884
+222,383
| +57% | +$11.6M |
|
31
Las Vegas Sands
LVS
$37.8B
| $31.2M | 0.46% |
+806,962
| New | +$31.2M |
|
32
Itron
ITRI
$5.54B
| $31M | 0.46% |
296,000
-9,000
| -3% | -$943K |
|
33
Sunrun
RUN
$3.79B
| $30.4M | 0.45% |
5,189,486
+3,513,688
| +210% | +$20.6M |
|
34
Brighthouse Financial
BHF
$2.53B
| $30M | 0.45% |
+516,904
| New | +$30M |
|
35
Datadog
DDOG
$46B
| $29.8M | 0.44% |
299,958
+107,768
| +56% | +$10.7M |
|
|
ESGR
36
DELISTED
Enstar Group
ESGR
| $28.3M | 0.42% |
+85,192
| New | +$28.3M |
|
|
JWN
37
DELISTED
Nordstrom
JWN
| $27.6M | 0.41% |
+1,129,912
| New | +$27.6M |
|
38
FedEx
FDX
$53.2B
| $27.2M | 0.41% |
111,448
+81,975
| +278% | +$20M |
|
39
Neurocrine Biosciences
NBIX
$13.9B
| $26.5M | 0.4% |
239,823
+39,823
| +20% | +$4.4M |
|
40
BGC Group
BGC
$4.74B
| $25.8M | 0.38% |
2,812,453
+804,242
| +40% | +$7.37M |
|
41
Kellanova
K
$27.6B
| $25.5M | 0.38% |
+309,119
| New | +$25.5M |
|
42
iShares National Muni Bond ETF
MUB
$38.7B
| $25.5M | 0.38% |
241,400
| – | – |
|
43
Consolidated Edison
ED
$35.3B
| $24.9M | 0.37% |
+225,350
| New | +$24.9M |
|
44
Teck Resources
TECK
$16B
| $24.3M | 0.36% |
667,818
+320,647
| +92% | +$11.7M |
|
45
Insmed
INSM
$30.1B
| $23.4M | 0.35% |
307,211
-147,878
| -32% | -$11.3M |
|
46
Viking Holdings
VIK
$28B
| $22.2M | 0.33% |
557,680
-342,320
| -38% | -$13.6M |
|
|
HEES
47
DELISTED
H&E Equipment Services
HEES
| $22.1M | 0.33% |
+233,027
| New | +$22.1M |
|
48
Corning
GLW
$59.7B
| $21.5M | 0.32% |
470,000
+65,000
| +16% | +$2.98M |
|
|
PLYA
49
DELISTED
Playa Hotels & Resorts
PLYA
| $21.4M | 0.32% |
+1,608,579
| New | +$21.4M |
|
50
Analog Devices
ADI
$121B
| $21.4M | 0.32% |
+106,200
| New | +$21.4M |
|